PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.4M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$11.2M
5
ORCL icon
Oracle
ORCL
+$8.86M

Top Sells

1
+$18.5M
2
+$11.8M
3
+$11.7M
4
PNC icon
PNC Financial Services
PNC
+$6.69M
5
HSP
HOSPIRA INC
HSP
+$5.48M

Sector Composition

1 Technology 17.27%
2 Financials 16.78%
3 Healthcare 16.19%
4 Industrials 14.33%
5 Energy 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.48%
224,855
-4,975
52
$6.54M 0.45%
182,441
+14,028
53
$6.34M 0.44%
132,420
-14,390
54
$5.48M 0.38%
117,337
-250,738
55
$4.84M 0.33%
56,795
-217,807
56
$4.73M 0.33%
206,489
+63,990
57
$4.49M 0.31%
65,235
-4,250
58
$4.18M 0.29%
147,714
-2,201
59
$3.91M 0.27%
166,562
-6,475
60
$3.47M 0.24%
+95,600
61
$3.39M 0.23%
71,182
-23,554
62
$3.21M 0.22%
235,600
-27,525
63
$3.17M 0.22%
49,075
-25,900
64
$3.13M 0.22%
56,450
-8,560
65
$2.84M 0.2%
+53,125
66
$2.76M 0.19%
97,655
-6,040
67
$2.63M 0.18%
+32,250
68
$2.54M 0.18%
48,422
-2,014
69
$2.51M 0.17%
+82,900
70
$2.51M 0.17%
98,157
+1,820
71
$2.5M 0.17%
59,510
+3,940
72
$2.49M 0.17%
+59,112
73
$2.39M 0.16%
44,828
-968
74
$2.25M 0.16%
29,535
-300
75
$2.23M 0.15%
152,110
-5,925
1 2
3
4 5